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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Puretrop Fruits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 89.82 P/BV 0.64 Book Value ( ₹ ) 175.67
52 Week High/Low ( ₹ ) 175/105 FV/ML 10/1 P/E(X) 1.50
Book Closure 20/09/2024 EPS ( ₹ ) 75.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.7610.9710.3213.016.02
      
Net CashFlow From Operating Activities73.4411.397.729.5819.48
Net Cash Used In Investing Activities-60.08-0.01-0.09-3.390.31
Net Cash Used From Financing Activities-16.89-12.80-5.93-5.34-21.13
Foreign Exchange Gains / Losses-0.130.080.06-0.04-0.16
      
Net Inc/Dec In Cash And Cash Equivalents-3.65-1.341.760.82-1.49
Cash And Cash Equivalents Begin of Year3.685.023.262.443.93
Cash And Cash Equivalents End Of Year0.033.685.023.262.44